HomeMy WebLinkAboutA200 reg23 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: January 25th, 2010
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #23 for the period of 12/01/10 through 12/07/10 in the amount of $1,133,405.38
PREPARED BY: K. Apalategui DEPARTMENT: 4n
PHONE: 619-336-4331I APPROVED BY:
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 12/01/10
through 12/07/10
The Finance Department has implemented a policy explanation of all warrants above $50,000.00
Vendor Check Amount Explanation
San Diego Habitat for 239426 $151,858.00 DDA w/Habitat for the
The Humanity
FINANCIAL STATEMENT: APPROVED.
ACCOUNT NO. APPROVED:
jN/F1
ENVIRONMENTAL REVIEW:
N/P
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Humanity
Finance
MIS
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $1,133,405.38
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
Warrant Register #23